AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
-2.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.5B
AUM Growth
-$158M
Cap. Flow
-$56.3M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,452
Reduced
739
Closed
54

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$2.85M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.68M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.67M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.66M
5
VST icon
Vistra
VST
+$2.57M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M

Sector Composition

1 Technology 19.42%
2 Industrials 10.27%
3 Consumer Discretionary 9.74%
4 Financials 8.79%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
876
FTAI Aviation
FTAI
$17.4B
$352K 0.01%
9,897
+1,671
+20% +$59.4K
LCID icon
877
Lucid Motors
LCID
$6.12B
$352K 0.01%
6,292
+2,311
+58% +$129K
ASO icon
878
Academy Sports + Outdoors
ASO
$3.2B
$351K 0.01%
7,424
+1,364
+23% +$64.5K
VICI icon
879
VICI Properties
VICI
$35.4B
$351K 0.01%
12,050
– –
GKOS icon
880
Glaukos
GKOS
$5.02B
$351K 0.01%
4,658
+787
+20% +$59.2K
HSY icon
881
Hershey
HSY
$37.6B
$350K 0.01%
1,747
– –
VYM icon
882
Vanguard High Dividend Yield ETF
VYM
$65.3B
$349K 0.01%
3,382
-202
-6% -$20.9K
RSG icon
883
Republic Services
RSG
$72.5B
$349K 0.01%
2,451
-106
-4% -$15.1K
APPF icon
884
AppFolio
APPF
$10.1B
$349K 0.01%
1,909
+358
+23% +$65.4K
ACA icon
885
Arcosa
ACA
$4.81B
$347K 0.01%
4,824
+815
+20% +$58.6K
BIPC icon
886
Brookfield Infrastructure
BIPC
$4.83B
$347K 0.01%
9,805
+1,656
+20% +$58.5K
CNR
887
Core Natural Resources, Inc.
CNR
$3.72B
$345K 0.01%
3,289
+483
+17% +$50.7K
COOP icon
888
Mr. Cooper
COOP
$14.1B
$345K 0.01%
6,442
+996
+18% +$53.3K
SKY icon
889
Champion Homes, Inc.
SKY
$4.31B
$339K 0.01%
5,327
+899
+20% +$57.3K
BOX icon
890
Box
BOX
$4.78B
$339K 0.01%
14,016
+2,366
+20% +$57.3K
NEM icon
891
Newmont
NEM
$87.5B
$339K 0.01%
9,172
-409
-4% -$15.1K
FOLD icon
892
Amicus Therapeutics
FOLD
$2.47B
$339K 0.01%
27,861
+4,704
+20% +$57.2K
EPRT icon
893
Essential Properties Realty Trust
EPRT
$5.94B
$338K 0.01%
15,645
+3,348
+27% +$72.4K
LEN icon
894
Lennar Class A
LEN
$36.3B
$338K 0.01%
3,109
– –
PEG icon
895
Public Service Enterprise Group
PEG
$40.9B
$337K 0.01%
5,918
– –
ALL icon
896
Allstate
ALL
$53.4B
$336K 0.01%
3,019
-182
-6% -$20.3K
TDW icon
897
Tidewater
TDW
$2.94B
$336K 0.01%
4,724
+798
+20% +$56.7K
HRI icon
898
Herc Holdings
HRI
$4.29B
$334K 0.01%
2,811
+475
+20% +$56.5K
ARRY icon
899
Array Technologies
ARRY
$1.2B
$334K 0.01%
15,059
+2,543
+20% +$56.4K
ALTR
900
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$334K 0.01%
5,341
+902
+20% +$56.4K
34 35
36
37 38